Peapack-Gladstone Financial (PGC) - Total Liabilities

Latest as of December 2025: $6.87 Billion USD

Based on the latest financial reports, Peapack-Gladstone Financial (PGC) has total liabilities worth $6.87 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Peapack-Gladstone Financial - Total Liabilities Trend (1997–2025)

This chart illustrates how Peapack-Gladstone Financial's total liabilities have evolved over time, based on quarterly financial data. See PGC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Peapack-Gladstone Financial Competitors by Total Liabilities

The table below lists competitors of Peapack-Gladstone Financial ranked by their total liabilities.

Company Country Total Liabilities
HANSEN TECHNOLOGIES LTD.
F:H2T
Germany €221.29 Million
China Catalyst Holding Co. Ltd. A
SHG:688267
China CN¥197.87 Million
Haoxiangni Jujube Co Ltd
SHE:002582
China CN¥1.40 Billion
Shenzhen Keanda Electronic Techno
SHE:002972
China CN¥206.27 Million
Civista Bancshares Inc
NASDAQ:CIVB
USA $3.79 Billion
Beijing Jingcheng Machinery Electric Co Ltd
SHG:600860
China CN¥1.94 Billion
Propert & Buil
TA:PTBL
Israel ILA17.26 Billion

Liability Composition Analysis (1997–2025)

This chart breaks down Peapack-Gladstone Financial's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see PGC market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.13 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 10.43 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.91 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Peapack-Gladstone Financial's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Peapack-Gladstone Financial (1997–2025)

The table below shows the annual total liabilities of Peapack-Gladstone Financial from 1997 to 2025.

Year Total Liabilities Change
2025-12-31 $6.87 Billion +7.23%
2024-12-31 $6.41 Billion +8.69%
2023-12-31 $5.89 Billion +1.25%
2022-12-31 $5.82 Billion +5.22%
2021-12-31 $5.53 Billion +3.14%
2020-12-31 $5.36 Billion +14.62%
2019-12-31 $4.68 Billion +12.78%
2018-12-31 $4.15 Billion +7.57%
2017-12-31 $3.86 Billion +8.51%
2016-12-31 $3.55 Billion +15.07%
2015-12-31 $3.09 Billion +25.56%
2014-12-31 $2.46 Billion +36.96%
2013-12-31 $1.80 Billion +16.21%
2012-12-31 $1.55 Billion +4.63%
2011-12-31 $1.48 Billion +6.46%
2010-12-31 $1.39 Billion -0.37%
2009-12-31 $1.39 Billion +7.02%
2008-12-31 $1.30 Billion +5.00%
2007-12-31 $1.24 Billion +4.64%
2006-12-31 $1.18 Billion +2.47%
2005-12-31 $1.16 Billion +18.85%
2004-12-31 $972.73 Million +10.15%
2003-12-31 $883.07 Million +12.83%
2002-12-31 $782.65 Million +21.97%
2001-12-31 $641.69 Million +25.02%
2000-12-31 $513.26 Million +14.08%
1999-12-31 $449.90 Million +3.08%
1998-12-31 $436.47 Million +32.25%
1997-12-31 $330.03 Million --

About Peapack-Gladstone Financial

NASDAQ:PGC USA Banks - Regional
Market Cap
$771.85 Million
Market Cap Rank
#11515 Global
#2888 in USA
Share Price
$43.96
Change (1 day)
-2.85%
52-Week Range
$24.75 - $46.25
All Time High
$46.25
About

Peapack-Gladstone Financial Corporation operates as the bank holding company for Peapack Private Bank & Trust that provides private banking and wealth management services in the United States. The company operates in two segments, Banking and Wealth Management. It offers checking and savings accounts, money market and interest-bearing checking accounts, certificates of deposit, and individual ret… Read more